Autumn Glory Partners, LLC
214 holdingsFiling period: 2026-06-30Current AUM: $365.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 50.8K | $34.9M | $35.9M | 9.83% | +3.9K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 34.0K | $12.6M | $12.8M | 3.52% | +3 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 13.6K | $10.1M | $10.4M | 2.86% | +1.2K | 2026-06-30 |
| 4 | DGRO | iShares TR | 114.6K | $8.7M | $9.1M | 2.49% | +5.5K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 39.6K | $8.6M | $8.9M | 2.43% | +495 | 2026-06-30 |
| 6 | OKE | Oneok Inc New | 92.3K | $8.0M | $8.6M | 2.35% | +5 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 21.3K | $7.9M | $11.3M | 3.10% | +10.3K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 18.7K | $6.7M | $6.3M | 1.74% | +17.1K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 123.9K | $6.5M | $6.3M | 1.72% | +6.5K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 12.7K | $6.3M | $6.3M | 1.74% | +8.1K | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 82.3K | $5.9M | $5.7M | 1.57% | +9.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 28.4K | $5.7M | $6.1M | 1.68% | +19.8K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 20.9K | $5.3M | $5.4M | 1.48% | +12.0K | 2026-06-30 |
| 14 | RWL | Invesco Exch Traded FD TR II | 39.0K | $5.0M | $5.3M | 1.45% | +1.8K | 2026-06-30 |
| 15 | — | Asml Hldg NV | 2.4K | $4.8M | $4.8M | 1.32% | -- | 2026-06-30 |
| 16 | NVO | Novo-Nordisk A S | 99.9K | $4.8M | $3.9M | 1.08% | -- | 2026-06-30 |
| 17 | UL | Unilever PLC | 75.1K | $4.5M | $4.9M | 1.34% | +64.1K | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 83.2K | $4.2M | $4.2M | 1.15% | +8.9K | 2026-06-30 |
| 19 | WMB | Williams Cos Inc | 54.3K | $4.0M | $3.8M | 1.05% | -1,140 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 13.8K | $4.0M | $4.7M | 1.28% | +6.9K | 2026-06-30 |
| 21 | DIA | State Str Spdr Dow Jones Ind | 7.6K | $3.9M | $4.0M | 1.08% | -34 | 2026-06-30 |
| 22 | JAAA | Janus Detroit Str TR | 75.9K | $3.8M | $3.8M | 1.05% | -- | 2026-06-30 |
| 23 | — | Medtronic PLC | 48.0K | $3.8M | $3.8M | 1.03% | +41.1K | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 42.1K | $3.6M | $3.7M | 1.02% | +35.3K | 2026-06-30 |
| 25 | IGSB | iShares TR | 69.1K | $3.6M | $3.5M | 0.97% | +8.6K | 2026-06-30 |
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